VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$787M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$135M
3
+$129M
4
CVS icon
CVS Health
CVS
+$107M
5
MCK icon
McKesson
MCK
+$94.3M

Top Sells

1
+$286M
2
+$225M
3
+$86.1M
4
PRGO icon
Perrigo
PRGO
+$79.4M
5
CAH icon
Cardinal Health
CAH
+$74.8M

Sector Composition

1 Healthcare 55.88%
2 Consumer Discretionary 5.32%
3 Energy 4.22%
4 Utilities 3.39%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-11,288
852
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853
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854
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-4,200
855
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-298,699
856
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857
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-40,157
858
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-146,205
859
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-90,860
860
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-13,500
861
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862
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-5,025
863
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-73,437
864
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-130,100
865
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866
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-7,821
867
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-3,849
868
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-30,900
869
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870
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-94,780
871
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-30,760
872
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-78,699
873
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-20,901
874
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-250,004
875
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-23,589
33 34
35
36 37